Bay India Opportunities Portfolio

Equity

Bay Capital Investment Advisors Pvt. Ltd.

1 Month

-7.36%

6 Months

+11.95%

1 Year

-11.96%

3 Years

+4.10%

5 Years

-

Since Inception

+9.11%

AUM

₹66 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.28%

Sharpe Ratio

0.25

Sortino Ratio

0.23

Max Drawdown

-24.78%

Beta

0.89

Alpha

-0.95%

Information Ratio

-0.13

Tracking Error

9.47%

Calmar Ratio

0.45

Up Capture

83.6%

Down Capture

76.8%

Win Rate

66.7%

Best Month

+9.02%

Worst Month

-11.22%